Raymond James Financial Services Advisors, Inc. General American Investors CO Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$33.95 - $42.67 $167,916 - $211,045	-4,946 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$39.02 - $44.37 $5,111 - $5,812	131 Added 2.72%	4,946 $210,000
Q4 2021 Feb 08, 2022	BUY	$41.88 - $46.55 $4,941 - $5,492	118 Added 2.51%	4,815 $213,000
Q3 2021 Nov 02, 2021	SELL	$42.21 - $45.21 $4,854 - $5,199	-115 Reduced 2.39%	4,697 $202,000
Q2 2021 Aug 11, 2021	SELL	$40.09 - $44.09 $51,635 - $56,787	-1,288 Reduced 21.11%	4,812 $209,000
Q1 2021 May 14, 2021	SELL	$36.81 - $39.84 $16,122 - $17,449	-438 Reduced 6.7%	6,100 $243,000
Q4 2020 Feb 12, 2021	BUY	$32.89 - $37.22 $20,918 - $23,671	636 Added 10.78%	6,538 $243,000
Q3 2020 Nov 04, 2020	BUY	$32.02 - $36.05 $188,982 - $212,767	5,902 New	5,902 $200,000
Q2 2020 Jul 17, 2020	SELL	$25.98 - $33.37 $220,674 - $283,444	-8,494 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$22.71 - $39.01 $21,074 - $36,201	-928 Reduced 9.85%	8,494 $233,000
Q4 2019 Feb 12, 2020	SELL	$35.31 - $38.41 $7,556 - $8,219	-214 Reduced 2.22%	9,422 $356,000
Q3 2019 Nov 07, 2019	BUY	$34.73 - $36.91 $12,815 - $13,619	369 Added 3.98%	9,636 $350,000
Q2 2019 Aug 06, 2019	SELL	$33.22 - $35.51 $71,124 - $76,026	-2,141 Reduced 18.77%	9,267 $329,000
Q1 2019 May 06, 2019	BUY	$28.28 - $33.61 $3,817 - $4,537	135 Added 1.2%	11,408 $380,000
Q4 2018 Feb 11, 2019	BUY	$27.09 - $37.1 $74,199 - $101,616	2,739 Added 32.1%	11,273 $321,000
Q2 2018 Jul 30, 2018	BUY	$32.9 - $35.29 $1,645 - $1,764	50 Added 0.59%	8,534 $293,000
Q1 2018 Apr 16, 2018	BUY	$32.93 - $36.36 $5,202 - $5,744	158 Added 1.9%	8,484 $284,000
Q4 2017 Feb 09, 2018	SELL	$32.72 - $36.53 $777,394 - $867,916	-23,759 Reduced 74.05%	8,326 $286,000
Q3 2017 Oct 26, 2017	SELL	$35.49 - $36.02 $78,361 - $79,532	-2,208 Reduced 6.44%	32,085 $1.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,293	34,293 $1.18 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

Lazard Asset Management LLC New York, NY

1.3M
Shares

$68.8 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.4 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.6 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.5 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27 Million
0.43% of portfolio

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.26B

More about GAM

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